| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.825 | |||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 6.67% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 7.14% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | 0% | ||
| CA$0.07 | -5.15% | ||
| CA$0.9168 | -9.37% | ||
| CA$0.0738 | 0% | ||
| CA$0.0738 | 0% | ||
| CA$0.0738 | 0% | ||
| CA$0.0738 | 0% | ||
| CA$0.0738 | 0% | ||
| CA$0.0738 | 0% | ||
| CA$0.0738 | 0% | ||
| CA$0.0738 | 0% | ||
| CA$0.0738 | -12.46% | ||
| CA$0.0843 | 0% | ||
| CA$0.0843 | 0% | ||
| CA$0.0843 | 0% | ||
| CA$1.0116 | 0% | ||
| CA$1.0116 | 0.53% | ||
| CA$1.0063 | 3.24% | ||
| CA$0.9747 | -27.45% | ||
| CA$1.3435 | 30.06% | ||
| CA$1.033 | 16.37% | ||
| CA$0.8877 | 3.75% | ||
| CA$0.8556 | 9.88% | ||
| CA$0.7787 | 3.37% | ||
BMO US Dividend ETF (CAD) pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €613.9m
- Ongoing charge (TER)
- 0.30%
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
35.67%Health Care
13.11%Financials
9.27%Energy
8.28%Consumer Staples
6.80%Communication Services
6.42%Real Estate
5.61%Consumer Discretionary
4.76%Utilities
4.53%Industrials
4.20%
- 98 Holdings
- Apple Inc5.11%
- AbbVie Inc4.06%
- Cisco Systems Inc3.38%
- NVIDIA Corp3.14%
- Chevron Corp2.71%
- Broadcom Inc2.49%
- Gilead Sciences Inc2.44%
- Qualcomm Inc2.42%
ETFs holding BMO US Dividend ETF (CAD)
3 ETFs invest at least 1% in BMO US Dividend ETF (CAD).
- Within the last 12 months, BMO US Dividend ETF (CAD) paid a dividend of CA$0.97. For the next 12 months, BMO US Dividend ETF (CAD) is expected to pay a dividend of CA$0.96. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of BMO US Dividend ETF (CAD) is currently 1.63%.
- BMO US Dividend ETF (CAD) pays monthly dividends.
- The next dividend for BMO US Dividend ETF (CAD) is expected in December.
- BMO US Dividend ETF (CAD) paid dividend every year within the last 10 years.
- Dividends of CA$0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of BMO US Dividend ETF (CAD) are Information Technology, Health Care, Financials.
- The largest industries of BMO US Dividend ETF (CAD) are Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels, Technology Hardware, Storage & Peripherals.
- The last stock split of BMO US Dividend ETF (CAD) was on 30 December 2025 in the ratio 949:1000.
- To receive the last dividend of BMO US Dividend ETF (CAD) on 3 November 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 3 November 2026.
- In 2025, dividends of CA$0.92 were paid by BMO US Dividend ETF (CAD).
- Dividends from BMO US Dividend ETF (CAD) are paid in Canadian Dollar.
- In BMO US Dividend ETF (CAD), the United States is represented as the largest country.